Morningstar Fund Report
Perpetual WFTAP-Pendal Property Secs
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Perpetual WFTAP-Pendal Property Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 21.58 | -18.16 | 32.95 | 32.95 |
| +/- Cat | 5.33 | 2.32 | 0.91 | 0.91 |
| +/- Index | 2.20 | 2.55 | -0.96 | -0.96 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.09 | 0.30 | -0.46 | 41 / 93 |
| 3 Month | 10.33 | 0.43 | -0.42 | 29 / 93 |
| 1 Year | 32.95 | 0.91 | -0.96 | 23 / 93 |
| 3 Year | 9.78 | 2.91 | 1.55 | 8 / 93 |
| 5 Year | 6.57 | 1.41 | 0.32 | 11 / 88 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.53 | 25.12 | 26.22 |
| Sharpe Ratio | 0.49 | 0.37 | 0.42 |
| R-Squared | 98.81 | 95.68 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | 1.78 | -1.14 | -- |
Fund Details
| Fund Inception | 01 Oct 2004 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jul 2021
| APIR Code | PER0315AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.7125 |
| Exit Price $ | 2.6990 |
| Exit Price 1 Week Change $ |
-0.0500 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 1.8800 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |